FJORD KARL JOHAN AS

0153 OSLO

Finances

Share Ownership

Return on Equity

−43,04 %

Current Ratio

1,65

Debt-to-Equity Ratio

−3,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 726 000	7 345 000	6 639 000	15 923 000
Net Income	634 000	−575 000	−2 139 000	−1 982 000
Total Assets	7 404 000	2 795 000	1 794 000	2 447 000
Total Equity	−1 473 000	−6 157 000	−6 100 000	−3 961 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 726 000	7 345 000	6 639 000	15 923 000
Expenditure	15 055 000	7 925 000	8 759 000	17 798 000
Operating Profit	−330 000	−579 000	−2 120 000	−1 876 000
Financial Income	17 000	0	2 000	9 000
Financial Costs	196 000	142 000	21 000	114 000
Financial Balance	−179 000	−142 000	−19 000	−105 000
Earnings Before Tax	−509 000	−721 000	−2 139 000	−1 982 000
Tax	−1 142 000	−146 000	0	0
Net Income	634 000	−575 000	−2 139 000	−1 982 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 000	302 000	460 000	509 000
Total Current Assets	7 194 000	2 493 000	1 334 000	1 938 000
Total Assets	7 404 000	2 795 000	1 794 000	2 447 000
Total Retained Equity	−1 503 000	−6 187 000	−6 130 000	−3 991 000
Total Equity	−1 473 000	−6 157 000	−6 100 000	−3 961 000
Total Long-Term Debt	4 522 000	7 129 000	6 217 000	2 922 000
Total Current Debt	4 355 000	1 823 000	1 678 000	3 486 000
Total Equity and Debt	7 404 000	2 795 000	1 794 000	2 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 525 000	6 736 000	6 560 000	15 831 000
Other Income	201 000	610 000	79 000	92 000
Revenue	14 726 000	7 345 000	6 639 000	15 923 000
Cost of Goods Sold	4 511 000	2 017 000	1 999 000	5 069 000
Salary Costs	6 474 000	3 482 000	4 324 000	8 052 000
Depreciation	108 000	158 000	247 000	169 000
Impairment	0	0	0	0
Expenditure	15 055 000	7 925 000	8 759 000	17 798 000
Operating Profit	−330 000	−579 000	−2 120 000	−1 876 000
Financial Income	17 000	0	2 000	9 000
Financial Costs	196 000	142 000	21 000	114 000
Financial Balance	−179 000	−142 000	−19 000	−105 000
Dividends	0	0	0	0
Net Income	634 000	−575 000	−2 139 000	−1 982 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	210 000	302 000	460 000	509 000
Total Tangible Assets	210 000	302 000	460 000	509 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	210 000	302 000	460 000	509 000
Stock	307 000	371 000	431 000	439 000
Total Investments	0	0	0	0
Cash, Bank	816 000	877 000	294 000	386 000
Total Current Assets	7 194 000	2 493 000	1 334 000	1 938 000
Total Assets	7 404 000	2 795 000	1 794 000	2 447 000
Total Equity	−1 473 000	−6 157 000	−6 100 000	−3 961 000
Short-Term Group Debt	1 003 000	0	0	0
Total Long-Term Debt	4 522 000	7 129 000	6 217 000	2 922 000
Creditors	1 428 000	589 000	747 000	1 050 000
Unpaid Taxes	623 000	485 000	220 000	779 000
Dividends	0	0	0	0
Other Current Debt	1 301 000	749 000	711 000	1 657 000
Total Current Debt	4 355 000	1 823 000	1 678 000	3 486 000
Total Equity and Debt	7 404 000	2 795 000	1 794 000	2 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,04 %	9,34 %	35,07 %	50,04 %
Debt-to-Equity Ratio	−3,07	−1,16	−1,02	−0,74
Operating Profit Margin	−2,24 %	−7,88 %	−31,93 %	−11,78 %
Current Ratio	1,65	1,37	0,79	0,56
Quick Ratio	1,78	1,72	1,07	0,64
Equity Ratio	−0,2	−2,2	−3,4	−1,62
Gross Profit Margin	69,37 %	72,54 %	69,89 %	68,17 %